| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Prémium Pénzpiaci Alap I sorozat | ||||
| Évesített hozam: 6,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000732789 | 1,347921 | 40.002.900.000 | |
| 2024-12-23 | HU0000732789 | 1,346781 | 46.172.200.000 | |
| 2024-12-20 | HU0000732789 | 1,346112 | 49.751.800.000 | |
| 2024-12-19 | HU0000732789 | 1,345176 | 59.418.700.000 | |
| 2024-12-18 | HU0000732789 | 1,344957 | 59.409.100.000 | |
| 2024-12-17 | HU0000732789 | 1,344535 | 64.892.100.000 | |
| 2024-12-16 | HU0000732789 | 1,344127 | 73.508.500.000 | |
| 2024-12-13 | HU0000732789 | 1,343185 | 73.456.900.000 | |
| 2024-12-12 | HU0000732789 | 1,342934 | 79.444.500.000 | |
| 2024-12-11 | HU0000732789 | 1,342648 | 79.427.600.000 | |
|
|
||||
| 2024-12-10 | HU0000732789 | 1,342450 | 79.415.800.000 | |
| 2024-12-09 | HU0000732789 | 1,342220 | 79.402.300.000 | |
| 2024-12-06 | HU0000732789 | 1,341610 | 79.366.200.000 | |
| 2024-12-05 | HU0000732789 | 1,341413 | 79.354.500.000 | |
| 2024-12-04 | HU0000732789 | 1,341163 | 79.339.700.000 | |
| 2024-12-03 | HU0000732789 | 1,340918 | 79.325.200.000 | |
| 2024-12-02 | HU0000732789 | 1,340567 | 79.304.500.000 | |
| 2024-11-29 | HU0000732789 | 1,340100 | 79.276.900.000 | |
| 2024-11-28 | HU0000732789 | 1,339696 | 79.252.900.000 | |
| 2024-11-27 | HU0000732789 | 1,339485 | 79.240.400.000 | |
| 2024-11-26 | HU0000732789 | 1,339294 | 79.229.100.000 | |
| 2024-11-25 | HU0000732789 | 1,339001 | 79.211.800.000 | |
| 2024-11-22 | HU0000732789 | 1,338437 | 79.178.500.000 | |
| 2024-11-21 | HU0000732789 | 1,338190 | 79.163.900.000 | |
| 2024-11-20 | HU0000732789 | 1,337803 | 79.141.000.000 | |
| 2024-11-19 | HU0000732789 | 1,337602 | 79.129.100.000 | |
| 2024-11-18 | HU0000732789 | 1,337082 | 79.098.300.000 | |
| 2024-11-15 | HU0000732789 | 1,336786 | 87.082.000.000 | |
| 2024-11-14 | HU0000732789 | 1,336583 | 95.069.700.000 | |
| 2024-11-13 | HU0000732789 | 1,336420 | 95.058.100.000 | |
| 2024-11-12 | HU0000732789 | 1,336122 | 95.037.000.000 | |
| 2024-11-11 | HU0000732789 | 1,335723 | 95.008.600.000 | |